TTM
TITANMIN FPO [TTM]
Basic Materials · ASX Small Cap
$0.9500 -3.6%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -2First seen: 2026-02-25
Score Breakdown
Technical51
Catalyst50
Sentiment50
Fundamental76
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Bollinger squeeze (breakout building)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Strong cash runway (10 quarters)
- 4C filed 2026-01-28
- Pre-revenue with limited cash
- EPS estimates revised upward (+10pts)
- CANSLIM I: Institutional ownership (15%)
- Strong 12-1 momentum (+141%)
- Excellent risk-adjusted momentum (Sharpe 1.9)
- Pre-revenue company — Altman Z-Score not applicable
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic bearish crossover (from high)
- VPT distribution divergence (bearish)
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
LOW Investor Presentation - Bell Potter Unearthed Conference
NONE Stellar Results Delivered at Dynasty
NONE Quarterly Activities/Appendix 5B Cash Flow Report
NONE Application for quotation of securities - TTM
Recent ASX Announcements
| 2026-02-09 | Investor Presentation - Bell Potter Unearthed Conference |
| 2026-02-04 | Stellar Results Delivered at Dynasty PRICE SENSITIVE |
| 2026-01-28 | Quarterly Activities/Appendix 5B Cash Flow Report PRICE SENSITIVE |
| 2026-01-19 | Application for quotation of securities - TTM |
| 2026-01-13 | Spectacular Results Confirm Quality of Dynasty Gold System PRICE SENSITIVE |
Key Metrics
$283.2M
Market Cap
1.1M
Avg Volume
0.7x
Vol Ratio
$0.29 — $1.22
52-Week Range
0.3%
Short Interest
10 qtrs
Cash Runway
-13.0%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 82% |
| L | Leader vs Laggard | pass | RS: 6 |
| I | Institutional Sponsorship | pass | Inst: 16% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #133 of 570 · Sector avg: 49
View all Basic Materials signals →